eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-VIRNO,Village Panchayat & Equivalent:-KONDARI |
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Opening Balance | 74,251.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,39,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,97,214.00 | 0.00 | 0.00 | 9,36,400.00 | 0.00 |
August, 2020 | 7,11,000.00 | 0.00 | 0.00 | 70,270.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,43,763.00 | 5,38,254.00 |
October, 2020 | 2,45,421.00 | 0.00 | 0.00 | 9,19,484.00 | 0.00 |
November, 2020 | 6,96,000.00 | 0.00 | 0.00 | 8,71,396.00 | 58,655.00 |
December, 2020 | 1,54,999.00 | 0.00 | 0.00 | 1,54,808.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 25,04,308.00 | 0.00 | 0.00 | 4,14,973.00 | 3,28,402.00 |
Total | 58,48,507.00 | 0.00 | 0.00 | 44,11,094.00 | 9,25,311.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |